Also trades as: REO.CN (CNQ)
RSERF OTC
Reservoir Capital Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+29.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$1M
+29.4% ▲
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$624K
+235.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $136K | $2M |
| Depreciation & Amort. | $0 | $5K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $556K | -$396K |
| Other Non-Cash Items | $169K | -$40K |
| Operating Cash Flow | $860K | $1M |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | -$563K | $0 |
| Investment Purchases | $0 | -$450K |
| Investment Sales | $0 | $79K |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$563K | -$371K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | -$105K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | -$168K | $0 |
| Other Financing | -$168K | $31K |
| Financing Cash Flow | -$129K | -$73K |
| Net Change in Cash | $186K | $624K |
| Cash End of Period | $534K | $1M |
| Free Cash Flow | $860K | $1M |